WARDLEYS CREEK LIMITEDActive

Company number 04736757Private limited companyIncorporated 2003

Key figures

£223,891+10.3%

Net assets 2024/25

-7.5%

Average annual change 2019/20–2024/25

Like most small UK companies, WARDLEYS CREEK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

71.4%

Equity ratio

0.8×

Current ratio

<0.1×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	26,799	21,822	145	197	329
Total assets	181,030	210,425	247,141	275,061	313,589
Total liabilities	101,523	197,926	270,679	363,210	380,778
Net assets / total equity	370,642	303,618	267,561	202,950	223,891
Average number of employees	4	4	4	4	0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WARDLEYS CREEK LIMITED

Company

WARDLEYS CREEK LIMITED is a private limited company registered with Companies House under company number 04736757. It was incorporated on 16 Apr 2003. Its status is active. The registered office is in Thornton-cleveleys (FY5). Its nature of business (SIC 2007) is holiday centres and villages (55201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £223,891, up 10.3% on the previous year. Cash at bank and in hand was £329. Total assets were £313,589 and total liabilities £380,778. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 Apr 2027.